Half-year report · HY
6794.TEDINET S100X0F5
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥106.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Mobile Audio Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Speaker Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Speaker Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4902000000 | JPY |
| Short term loans payable | InterimInstant | 5348000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 600000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 600000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2518000000 | JPY |
| Accounts payable other | InterimInstant | 2727000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 485000000 | JPY |
| Lease obligations cl | InterimInstant | 413000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1270000000 | JPY |
| Income taxes payable | InterimInstant | 1083000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3144000000 | JPY |
| Accrued expenses | InterimInstant | 2490000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 609000000 | JPY |
| Provision for bonuses | InterimInstant | 1073000000 | JPY |
| Other cl | Prior1YearInstant | 1357000000 | JPY |
| Other cl | InterimInstant | 1439000000 | JPY |
| Current liabilities | Prior1YearInstant | 33886000000 | JPY |
| Current liabilities | InterimInstant | 32953000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Long term loans payable | InterimInstant | 1350000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 775000000 | JPY |
| Deferred tax liabilities | InterimInstant | 661000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 933000000 | JPY |
| Lease obligations ncl | InterimInstant | 940000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122000000 | JPY |
| Net defined benefit liability | InterimInstant | 132000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 13000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 144000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 568000000 | JPY |
| Other ncl | InterimInstant | 564000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4207000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3682000000 | JPY |
| Liabilities | Prior1YearInstant | 38094000000 | JPY |
| Liabilities | InterimInstant | 36635000000 | JPY |
| Capital stock | Prior1YearInstant | 6770000000 | JPY |
| Capital stock | InterimInstant | 6770000000 | JPY |
| Capital surplus | Prior1YearInstant | 6935000000 | JPY |
| Capital surplus | InterimInstant | 7036000000 | JPY |
| Retained earnings | Prior1YearInstant | 39483000000 | JPY |
| Retained earnings | InterimInstant | 41207000000 | JPY |
| Treasury stock | Prior1YearInstant | -3937000000 | JPY |
| Treasury stock | InterimInstant | -3822000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49251000000 | JPY |
| Shareholders equity | InterimInstant | 51191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 925000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 805000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10949000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 10353000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |